Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,334
Cash & Equivalents
95%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,670
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,587
$248,120
+26%
Receivables (Non-Related)
$800
$1,000
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,214
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$198,387
$260,334
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$115,424
$122,270
+6%
Grants Payable
-
-
-
Deferred Revenue
$15,450
$22,400
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,874
$144,670
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,513
$115,664
+71%
Net assets
2023
2024
Change
Net assets
+$67,513
+$115,664
+71%